Net Asset Value as at 02/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 737.36 pence Net assets per ordinary share (prior charges at market value) - cum income 743.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 741.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 748.44 pence End CA:00345377 For:FCT Type:MKTUPDTE Time:2019-12-04 08:30:30